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Victory NY Bond Class A (UNYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EDT

UNYBX Dividend Information

UNYBX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jan 30, 2025$0.03788Regular CashJan 30, 2025Jan 30, 2025
Dec 31, 2024$0.04998Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02693Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02935Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02851Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02957Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02972Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0289Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02971Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02886Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02979Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.02788Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02965Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02277Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03558Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03944Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03535Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03743Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03646Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02968Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03127Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02793Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02933Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02616Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02723Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02932Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.029Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03058Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02636Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02694Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02622Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02554Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0268Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0255Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.025Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0194Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0236Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0255Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.026Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02384Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02708Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0249Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.024Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0298Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.0217Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.0238Regular CashApr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0267Regular CashMar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0241Regular CashFeb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0275Regular CashJan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0262Regular CashDec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0256Regular CashNov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0257Regular CashOct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0262Regular CashSep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0254Regular CashAug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0262Regular CashJul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0271Regular CashJun 30, 2020Jun 30, 2020
May 29, 2020$0.0281Regular CashMay 29, 2020May 29, 2020
Apr 30, 2020$0.0276Regular CashApr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0306Regular CashMar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0275Regular CashFeb 28, 2020Feb 28, 2020
Jan 31, 2020$0.0297Regular CashJan 31, 2020Jan 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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